eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-DIALPURA |
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Opening Balance | 24,70,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,663.00 | 0.00 |
July, 2020 | 13,07,441.00 | 0.00 | 0.00 | 65,953.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,44,066.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,33,140.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,280.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,43,788.00 | 0.00 | 0.00 | 2,02,651.00 | 0.00 |
Januaury, 2021 | 2,16,000.00 | 0.00 | 0.00 | 3,86,975.00 | 0.00 |
February, 2021 | 7,54,695.00 | 0.00 | 0.00 | 7,91,554.00 | 1,30,307.00 |
March, 2021 | 19,49,545.00 | 0.00 | 0.00 | 9,23,550.00 | 0.00 |
Total | 51,71,469.00 | 0.00 | 0.00 | 46,49,832.00 | 1,30,307.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |